Foyston, Gordon, & Payne’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,439	Closed	-$1.89M	–	65
2019 Q4	$1.89M	Sell	46,439 -95	-0.2%	-$4.01K	0.36%	47
2019 Q3	$2.04M	Sell	46,534 -11,283	-20%	-$478K	0.41%	46
2019 Q2	$2.39M	Buy	57,817 +2,407	+4%	+$92.6K	0.45%	42
2019 Q1	$2.05M	Sell	55,410 -119,750	-68%	-$4.11M	0.39%	42
2018 Q4	$5.19M	Sell	175,160 -39,635	-18%	-$1.31M	1.05%	26
2018 Q3	$7.52M	Sell	214,795 -28,985	-12%	-$1.07M	1.28%	25
2018 Q2	$8.15M	Buy	243,780 +629	+0.3%	+$21.9K	1.5%	21
2018 Q1	$8.57M	Sell	243,151 -9,845	-4%	-$374K	1.65%	19
2017 Q4	$9.64M	Buy	252,996 +7,272	+3%	+$284K	1.83%	18
2017 Q3	$9.9M	Sell	245,724 -59,908	-20%	-$2.42M	1.72%	21
2017 Q2	$13.3M	Sell	305,632 -30,576	-9%	-$1.28M	2.86%	14
2017 Q1	$14.2M	Buy	336,208 +24,413	+8%	+$1.03M	3.05%	8
2016 Q4	$12.8M	Sell	311,795 -59,726	-16%	-$2.62M	3.05%	9
2016 Q3	$17.3M	Sell	371,521 -61,372	-14%	-$2.84M	3.34%	9
2016 Q2	$20.1M	Buy	432,893 +22,296	+5%	+$982K	3.66%	6
2016 Q1	$16.8M	Buy	410,597 +48,394	+13%	+$1.85M	3.12%	9
2015 Q4	$15M	Buy	362,203 +73,489	+25%	+$3.32M	2.83%	11
2015 Q3	$15.2M	Sell	288,714 -43,544	-13%	-$2.01M	2.83%	11
2015 Q2	$17.2M	Sell	332,258 -9,350	-3%	-$500K	2.59%	14
2015 Q1	$18M	Buy	341,608 +42,380	+14%	+$2.15M	2.66%	13
2014 Q4	$15.1M	Buy	299,228 +130,109	+77%	+$6.36M	2.16%	20
2014 Q3	$7.79M	Buy	169,119 +92,072	+120%	+$4.64M	1.12%	37
2014 Q2	$4.03M	Buy	77,047 +9,779	+15%	+$486K	0.51%	54
2014 Q1	$3.33M	Sell	67,268 -11,195	-14%	-$567K	0.41%	61
2013 Q4	$4.21M	Sell	78,463 -87,315	-53%	-$4.3M	0.52%	55
2013 Q3	$7.2M	Sell	165,778 -34,820	-17%	-$1.48M	0.94%	40
2013 Q2	$7.52M	Buy	+200,598	New	+$7.49M	1.12%	39